Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,290 | ||
| Total Receivables, Net | 5,824 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 383 | ||
| Other current assets, total | 3.65 | ||
| Total current assets | 7,677 | ||
| Property, plant & equipment, net | 2,586 | ||
| Goodwill, net | 4,046 | ||
| Intangibles, net | 1,362 | ||
| Long term investments | 178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 386 | ||
| Total assets | 16,237 | ||
| LIABILITIES | |||
| Accounts payable | 2,028 | ||
| Accrued expenses | 1,112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 535 | ||
| Other current liabilities, total | 1,539 | ||
| Total current liabilities | 5,213 | ||
| Total long term debt | 3,664 | ||
| Total debt | 4,199 | ||
| Deferred income tax | 254 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 823 | ||
| Total liabilities | 9,965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 3,003 | ||
| Retained earnings (accumulated deficit) | 4,858 | ||
| Treasury stock - common | (1306) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (283) | ||
| Total equity | 6,272 | ||
| Total liabilities & shareholders' equity | 16,237 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 28 | ||
